info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Canara Robeco Mutual Fund

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

★★★★★ monitor_heart Health Score: 63/100 · Average

Canara Robeco Mutual Fund · Equity · Multi Cap

₹14.58

-0.04 (-0.27%) trending_down

AUM: ₹5,500 Cr

NAV updated 12 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.65%

Exit Load

Exit load of 1%, if redeemed within 365 days.

Fund Manager

Vishal Mishra

Inception

Jul 2023

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Sharpe Ratio

-0.29

Std Dev (1Y)

13.95%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.37%

3m

+8.31%

6m

+2.78%

1y

+3.52%

3y

5y

10y

since inception

+14.39%

rate_review TopFund's Take on Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option sits in the middle of the pack for Multi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.65%, the expense ratio is meaningfully cheaper — about 29% below the Multi Cap category average of 0.91% (based on 110 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.95% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 96.79%
Repo 3.13%
Net Receivables 0.07%
Preference Shares 0.01%

Frequently Asked Questions about Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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